| 持有 软控股份(002073)的基金 |
| 报告期：2017-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 161232 | 国投瑞银瑞盛混合(LOF) | 90,563,101.28 | 10,679,611.00 | 6.53 |
| 2 | 501026 | 财通多策略福享混合(LOF) | 81,095,138.88 | 9,563,106.00 | 1.87 |
| 3 | 167001 | 平安鼎泰混合(LOF) | 76,305,940.16 | 8,998,342.00 | 6.48 |
| 4 | 150315 | 富国中证工业4.0指数分级A | 47,261,651.84 | 5,573,308.00 | 2.08 |
| 5 | 150316 | 富国中证工业4.0指数分级B | 47,261,651.84 | 5,573,308.00 | 2.08 |
| 6 | 169101 | 东方红睿丰混合(LOF) | 45,693,369.12 | 5,388,369.00 | 1.90 |
| 7 | 001112 | 东方红中国优势混合 | 29,814,645.44 | 3,515,878.00 | 0.68 |
| 8 | 510500 | 南方中证500ETF | 25,171,031.36 | 2,968,282.00 | 0.14 |
| 9 | 167002 | 平安鼎越混合(LOF) | 20,080,512.80 | 2,367,985.00 | 3.10 |
| 10 | 000478 | 建信中证500指数增强A | 10,142,080.00 | 1,196,000.00 | 0.79 |
| 11 | 001620 | 嘉实新机遇混合发起式 | 5,807,112.48 | 684,801.00 | 0.01 |
| 12 | 001210 | 天弘互联网混合 | 3,955,072.00 | 466,400.00 | 0.39 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 2,556,686.08 | 301,496.00 | 0.08 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 2,556,686.08 | 301,496.00 | 0.08 |
| 15 | 002510 | 申万菱信中证500指数增强A | 2,431,478.88 | 286,731.00 | 1.01 |
| 16 | 510510 | 广发中证500ETF | 2,343,931.36 | 276,407.00 | 0.14 |
| 17 | 002179 | 华安事件驱动量化策略混合 | 1,864,752.00 | 219,900.00 | 0.84 |
| 18 | 000585 | 嘉实对冲套利定期混合 | 1,410,224.00 | 166,300.00 | 0.42 |
| 19 | 159922 | 嘉实中证500ETF | 1,345,436.80 | 158,660.00 | 0.13 |
| 20 | 512500 | 华夏中证500ETF | 1,171,088.00 | 138,100.00 | 0.13 |
| 21 | 002210 | 创金合信量化多因子股票A | 1,093,920.00 | 129,000.00 | 0.06 |
| 22 | 003865 | 创金合信量化多因子股票C | 1,093,920.00 | 129,000.00 | 0.06 |
| 23 | 002952 | 建信多因子量化股票 | 1,058,956.96 | 124,877.00 | 0.61 |
| 24 | 000962 | 天弘中证500ETF联接A | 816,115.20 | 96,240.00 | 0.12 |
| 25 | 001498 | 建信鑫荣回报灵活配置混合 | 722,496.00 | 85,200.00 | 0.42 |
| 26 | 004413 | 建信民丰回报定期开放混合 | 615,648.00 | 72,600.00 | 0.07 |
| 27 | 512310 | 南方中证500工业ETF | 525,760.00 | 62,000.00 | 0.60 |
| 28 | 000414 | 嘉实绝对收益策略定期混合 | 524,912.00 | 61,900.00 | 0.28 |
| 29 | 159907 | 广发中小板300ETF | 522,113.60 | 61,570.00 | 0.21 |
| 30 | 000926 | 中信建投睿信混合A | 490,144.00 | 57,800.00 | 1.17 |
| 31 | 004676 | 中信建投睿信混合C | 490,144.00 | 57,800.00 | 1.17 |
| 32 | 001390 | 中融鑫视野混合C | 479,968.00 | 56,600.00 | 0.18 |
| 33 | 001389 | 中融鑫视野混合A | 479,968.00 | 56,600.00 | 0.18 |
| 34 | 159903 | 深成ETF | 448,592.00 | 52,900.00 | 0.09 |
| 35 | 040002 | 华安中国A股增强指数 | 438,483.84 | 51,708.00 | 0.02 |
| 36 | 159935 | 景顺长城中证500ETF | 424,000.00 | 50,000.00 | 0.14 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 421,396.64 | 49,693.00 | 0.14 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 408,854.72 | 48,214.00 | 0.13 |
| 39 | 502002 | 西部利得中证500等权重指数分级B | 403,648.00 | 47,600.00 | 0.19 |
| 40 | 50200L | 西部利得中证500等权重指数分级 | 403,648.00 | 47,600.00 | 0.19 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 403,648.00 | 47,600.00 | 0.19 |
| 42 | 002270 | 东吴安盈量化混合 | 352,768.00 | 41,600.00 | 0.10 |
| 43 | 159943 | 大成深证成份ETF | 342,592.00 | 40,400.00 | 0.09 |
| 44 | 001397 | 建信精工制造指数增强 | 334,960.00 | 39,500.00 | 0.14 |
| 45 | 510560 | 国寿安保中证500ETF | 328,176.00 | 38,700.00 | 0.14 |
| 46 | 159918 | 嘉实中创400ETF | 316,304.00 | 37,300.00 | 0.23 |
| 47 | 150054 | 泰达进取 | 303,584.00 | 35,800.00 | 0.11 |
| 48 | 16221L | 泰达宏利500指数分级 | 303,584.00 | 35,800.00 | 0.11 |
| 49 | 150053 | 泰达稳健 | 303,584.00 | 35,800.00 | 0.11 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 285,462.24 | 33,663.00 | 0.01 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 285,462.24 | 33,663.00 | 0.01 |
| 52 | 003312 | 大摩睿成中小盘弹性股票 | 248,896.48 | 29,351.00 | 0.14 |
| 53 | 001700 | 建信鑫盛回报灵活配置混合 | 229,808.00 | 27,100.00 | 0.09 |
| 54 | 161631 | 融通人工智能指数(LOF)A | 216,240.00 | 25,500.00 | 0.76 |
| 55 | 090011 | 大成核心双动力混合 | 206,064.00 | 24,300.00 | 0.16 |
| 56 | 16531L | 建信双利分级 | 203,520.00 | 24,000.00 | 0.13 |
| 57 | 150036 | 建信稳健 | 203,520.00 | 24,000.00 | 0.13 |
| 58 | 150037 | 建信进取 | 203,520.00 | 24,000.00 | 0.13 |
| 59 | 510520 | 诺安中证500ETF | 195,888.00 | 23,100.00 | 0.13 |
| 60 | 003416 | 招商财经大数据股票A | 174,688.00 | 20,600.00 | 0.43 |
| 61 | 510580 | 易方达中证500ETF | 167,301.92 | 19,729.00 | 0.13 |
| 62 | 002907 | 南方中证500增强股票C | 150,096.00 | 17,700.00 | 0.07 |
| 63 | 002906 | 南方中证500增强股票A | 150,096.00 | 17,700.00 | 0.07 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 148,289.76 | 17,487.00 | 0.04 |
| 65 | 161612 | 融通深证成份指数A | 138,224.00 | 16,300.00 | 0.09 |
| 66 | 16480L | 工银中证500指数 | 136,528.00 | 16,100.00 | 0.13 |
| 67 | 150056 | 工银瑞信睿智B | 136,528.00 | 16,100.00 | 0.13 |
| 68 | 150055 | 工银瑞信睿智A | 136,528.00 | 16,100.00 | 0.13 |
| 69 | 660011 | 农银汇理中证500指数 | 120,416.00 | 14,200.00 | 0.13 |
| 70 | 150028 | 信诚中证500指数A | 108,544.00 | 12,800.00 | 0.04 |
| 71 | 150029 | 信诚中证500指数B | 108,544.00 | 12,800.00 | 0.04 |
| 72 | 003016 | 中金中证500指数A | 87,920.64 | 10,368.00 | 0.82 |
| 73 | 003578 | 中金中证500指数C | 87,920.64 | 10,368.00 | 0.82 |
| 74 | 159932 | 大成中证500深市ETF | 87,344.00 | 10,300.00 | 0.25 |
| 75 | 001589 | 天弘中证800指数C | 75,472.00 | 8,900.00 | 0.04 |
| 76 | 001588 | 天弘中证800指数A | 75,472.00 | 8,900.00 | 0.04 |
| 77 | 150057 | 长城久兆稳健指数 | 58,673.12 | 6,919.00 | 0.22 |
| 78 | 150058 | 长城久兆积极指数 | 58,673.12 | 6,919.00 | 0.22 |
| 79 | 162010 | 长城久兆中小300指数分级 | 58,673.12 | 6,919.00 | 0.22 |
| 80 | 160806 | 长盛同庆(LOF) | 57,044.96 | 6,727.00 | 0.04 |
| 81 | 159950 | 易方达深证成指ETF | 45,792.00 | 5,400.00 | 0.08 |
| 82 | 000008 | 嘉实中证500ETF联接A | 33,072.00 | 3,900.00 | 0.00 |
| 83 | 162510 | 国联安双力中小板综指(LOF) | 14,882.40 | 1,755.00 | 0.08 |
| 84 | 070030 | 嘉实中创400ETF联接A | 10,176.00 | 1,200.00 | 0.01 |
| 85 | 001896 | 泰达宏利绝对混合 | 8,480.00 | 1,000.00 | 0.00 |
| 86 | 270026 | 广发中小板300联接A | 3,900.80 | 460.00 | 0.00 |
| 87 | 090013 | 大成竞争优势混合 | 848.00 | 100.00 | 0.00 |
| 88 | 004345 | 南方深证成份ETF联接C | 848.00 | 100.00 | 0.00 |
| 89 | 202017 | 南方深证成份ETF联接A | 848.00 | 100.00 | 0.00 |
